Pearl River Capital’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,578
| Closed | -$2.81M | – | 519 |
|
|
2023
Q1 | $2.81M | Buy |
28,578
+23,964
| +519% | +$2.36M | 0.45% | 60 |
|
|
2022
Q4 | $463K | Sell |
4,614
-11,794
| -72% | -$1.18M | 0.08% | 335 |
|
|
2022
Q3 | $1.63M | Buy |
16,408
+7,648
| +87% | +$758K | 0.3% | 97 |
|
|
2022
Q2 | $1.14M | Sell |
8,760
-151
| -2% | -$19.6K | 0.27% | 122 |
|
|
2022
Q1 | $1.26M | Buy |
+8,911
| New | +$1.26M | 0.35% | 81 |
|
|
2021
Q4 | – | Sell |
-12,832
| Closed | -$1.85M | – | 452 |
|
|
2021
Q3 | $1.85M | Buy |
12,832
+196
| +2% | +$28.3K | 0.5% | 51 |
|
|
2021
Q2 | $1.9M | Buy |
12,636
+2,630
| +26% | +$396K | 0.52% | 46 |
|
|
2021
Q1 | $1.41M | Buy |
+10,006
| New | +$1.41M | 0.45% | 53 |
|
|
2020
Q4 | – | Sell |
-4,445
| Closed | -$652K | – | 402 |
|
|
2020
Q3 | $652K | Buy |
+4,445
| New | +$652K | 0.27% | 125 |
|
|
2019
Q3 | – | Sell |
-1,066
| Closed | -$126K | – | 446 |
|
|
2019
Q2 | $126K | Sell |
1,066
-560
| -34% | -$66.2K | 0.8% | 20 |
|
|
2019
Q1 | $194K | Buy |
1,626
+1,526
| +1,526% | +$182K | 0.48% | 90 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | 0.05% | 515 |
|